Semac Construction Limited (NSE:SEMAC)
India flag India · Delayed Price · Currency is INR
279.85
0.00 (0.00%)
Sep 10, 2026, 1:29 PM IST

Semac Construction Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2152,4271,7281,2753,251795.95
Revenue Growth
8.90%40.42%35.58%-60.78%308.39%-39.81%
Gross Profit
468.64466.1385.45101.89819.12487.09
Operating Income
60.8179.36-37.47-339.37258.53-10.9
Net Income
66.3771.7-59.45-323.32183.5122.15
Earnings Per Share
20.0523.00-19.07-103.7258.877.11
EPS Growth
----728.32%-58.22%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
2,2941,5851,1053,061607.32
Outside India
184.93184.81225.21236.19231.38
Total
2,4791,7701,3303,297838.69

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
588.15102.7677.2672.32166.42287.25
Total Debt
280.53280.53413.53192.3356.717.16
Net Cash (Debt)
307.61-177.77-336.27-120.01109.71280.09
Net Cash Growth
81.97%----60.83%-
Net Cash Per Share
92.91-57.03-107.87-38.5035.1989.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-238.83-26.9-186.38-1.45187.68
Capital Expenditures
--3.71-3.52-17.28-3.23-6.94
Free Cash Flow
-235.12-30.42-203.66-4.68180.75
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.15%19.20%22.30%7.99%25.20%61.20%
Operating Margin
2.74%3.27%-2.17%-26.62%7.95%-1.37%
Pretax Margin
2.85%2.75%-4.25%-25.68%8.39%2.24%
Profit Margin
3.00%2.95%-3.44%-25.36%5.64%2.78%
FCF Margin
-9.69%-1.76%-15.97%-0.14%22.71%

Dividends

Fiscal YearFY 2023
Period EndingMar '23
Dividend Per Share
5.000
Dividend Per Share Growth
-
Dividend Yield
7.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.2911.92--21.1693.57
P/FCF Ratio
3.753.63---11.47
PS Ratio
0.400.350.527.291.202.60